CCUR Holdings, Inc. (CCUR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CCUR Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.30
Strong
WeakModerateStrong
P/B Ratio
0.47
Strong
WeakModerateStrong
Earnings Yield
43.53%
Strong
WeakModerateStrong
Profitability Health
2020Return on Equity
20.37%
Strong
WeakModerateStrong
Operating Margin
-25.39%
Weak
WeakModerateStrong
Net Profit Margin
208.24%
Strong
WeakModerateStrong
Growth Indicators
2020Revenue Growth
69.94%
Strong
WeakModerateStrong
Net Income Growth
1695.89%
Strong
WeakModerateStrong
EPS Growth
1730.34%
Strong
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
15.00
Strong
WeakModerateStrong
Quick Ratio
19.20
Strong
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
-0.00x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.62%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.82x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.39x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-4.694
Weak
WeakModerateStrong
Return on Invested Capital
-2.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
-6709201.37 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCUR.
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